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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-AHINDAR |
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| Opening Balance | 8,52,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,04,284.00 | 0.00 | 0.00 | 10,61,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| September, 2020 | 86,400.00 | 0.00 | 0.00 | 1,59,892.00 | 0.00 |
| October, 2020 | 8,92,097.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 1,54,475.00 | 0.00 |
| December, 2020 | 5,39,610.00 | 0.00 | 0.00 | 15,22,110.00 | 11,457.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 39,396.00 | 39,396.00 |
| Total | 24,20,391.00 | 0.00 | 0.00 | 30,50,777.00 | 50,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |